Sable Offshore Corp.
SOC- Exchange
- NYSE
- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001831481
No open-market purchases or sales by Sable Offshore Corp. insiders were filed in the last 90 days; 245 institutions reported holding it in 13F filings for Q2 2026, worth $523.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sable Offshore Corp. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 245
- +28 vs. Q1 2026
- Shares held
- 169.8M
- +34.0M (+25.0%) vs. Q1 2026
- Total value
- $523.2M
- −$1.72B (−76.7%) vs. Q1 2026
- New holders
- 70
- 100 more added
- Sold out
- 42
- 39 more reduced
5 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SOC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 245 | $523.2M |
| Q1 2026 | 222 | $2.26B |
| Q4 2025 | 211 | $1.16B |
| Q3 2025 | 218 | $1.21B |
| Q2 2025 | 198 | $1.29B |
| Q1 2025 | 194 | $1.29B |
| Q4 2024 | 169 | $1.14B |
| Q3 2024 | 130 | $1.02B |
| Q2 2024 | 66 | $479.4M |
| Q1 2024 | 41 | $329.8M |
| Q4 2023 | 17 | $39.6M |
| Q3 2023 | 14 | $39.9M |
| Q2 2023 | 21 | $61.0M |
| Q1 2023 | 18 | $30.0M |
| Q4 2022 | 73 | $231.6M |
| Q3 2022 | 88 | $216.2M |
| Q2 2022 | 82 | $212.0M |
| Q1 2022 | 75 | $189.4M |
| Q4 2021 | 79 | $201.1M |
| Q3 2021 | 73 | $178.2M |
| Q2 2021 | 62 | $144.4M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sable Offshore Corp.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nuveen, LLC | 486,130 | $1.50M | 0.00% | +86,980+21.8% | Added |
| Adage Capital Partners GP, L.L.C. | 564,412 | $1.74M | 0.00% | +564,412 | New |
| Covalis Capital LLP | 595,911 | $1.84M | 0.10% | +595,911 | New |
| Weiss Asset Management LP | 721,645 | $2.22M | 0.02% | +393,450+119.9% | Added |
| Plustick Management LLC | 745,000 | $2.29M | 0.97% | +70,000+10.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 823,700 | $2.54M | 0.00% | +823,700 | New |
| LPL Financial LLC | 855,472 | $2.63M | 0.00% | +124,954+17.1% | Added |
| Ameriprise Financial Inc | 886,764 | $2.73M | 0.00% | +886,764 | New |
| Bank of America Corp | 901,625 | $2.78M | 0.00% | −393,460−30.4% | Reduced |
| Barclays PLC | 926,089 | $2.85M | 0.00% | +718,692+346.5% | Added |
| Vanguard Fiduciary Trust Co | 936,476 | $2.88M | 0.00% | +79,079+9.2% | Added |
| XTX Topco Ltd | 991,228 | $3.05M | 0.04% | +860,754+659.7% | Added |
| Charles Schwab Investment Management Inc | 1,098,069 | $3.38M | 0.00% | +81,662+8.0% | Added |
| Caitong International Asset Management Co., Ltd | 1,103,186 | $3.40M | 0.47% | +1,103,186 | New |
| Northern Trust Corp | 1,108,392 | $3.41M | 0.00% | +93,420+9.2% | Added |
| CenterBook Partners LP | 1,297,882 | $4.00M | 0.20% | +1,297,882 | New |
| Wealthspire Advisors, LLC | 1,317,715 | $4.06M | 0.02% | +1,317,715 | New |
| SIH Partners, LLLP | 1,429,269 | $4.40M | 0.18% | +1,429,269 | New |
| Boothbay Fund Management, LLC | 1,454,545 | $4.48M | 0.09% | −11,744−0.8% | Reduced |
| Sona Asset Management (US) LLC | 1,501,943 | $4.63M | 0.17% | +1,501,943 | New |
| UBS Group AG | 1,580,471 | $4.87M | 0.00% | +208,749+15.2% | Added |
| Vanguard Portfolio Management LLC | 2,033,982 | $6.26M | 0.00% | +144,786+7.7% | Added |
| Millennium Management LLC | 2,044,276 | $6.30M | 0.00% | +126,433+6.6% | Added |
| HRT Financial LP | 2,295,332 | $7.07M | 0.01% | +2,295,332 | New |
| Capital World Investors | 2,430,095 | $7.48M | 0.00% | +65,994+2.8% | Added |
| HITE Hedge Asset Management LLC | 2,555,295 | $7.87M | 0.43% | +1,840,988+257.7% | Added |
| Goldman Sachs Group Inc | 2,659,293 | $8.19M | 0.00% | +743,870+38.8% | Added |
| Verition Fund Management LLC | 2,988,811 | $9.21M | 0.06% | +945,373+46.3% | Added |
| Redwood Capital Management, LLC | 3,000,000 | $9.24M | 1.00% | +3,000,000 | New |
| BW Gestao de Investimentos Ltda. | 3,014,553 | $9.28M | 0.22% | +885,448+41.6% | Added |
| Citadel Advisors LLC | 3,179,070 | $9.79M | 0.01% | +2,435,474+327.5% | Added |
| Geode Capital Management, LLC | 3,341,362 | $10.3M | 0.00% | +379,498+12.8% | Added |
| Susquehanna International Group, LLP | 3,417,408 | $10.5M | 0.01% | +1,211,198+54.9% | Added |
| Whitefort Capital Management, LP | 3,720,063 | $11.5M | 2.82% | +2,175,270+140.8% | Added |
| Vanguard Capital Management LLC | 5,810,187 | $17.9M | 0.00% | +339,516+6.2% | Added |
| Capital International Investors | 6,111,898 | $18.8M | 0.00% | −1,456,928−19.2% | Reduced |
| FourWorld Capital Management LLC | 6,823,709 | $21.0M | 26.85% | −389,024−5.4% | Reduced |
| State Street Corp | 7,822,902 | $24.1M | 0.00% | +3,211,740+69.7% | Added |
| Two Seas Capital LP | 8,377,636 | $25.8M | 0.98% | +2,880,925+52.4% | Added |
| Morgan Stanley | 8,414,504 | $25.9M | 0.00% | +1,140,502+15.7% | Added |
| BlackRock, Inc. | 10,667,229 | $32.9M | 0.00% | +1,308,276+14.0% | Added |
| Continental General Insurance Co | 14,139,408 | $43.5M | 9.08% | +434,298+3.2% | Added |
| Encompass Capital Advisors LLC | 14,448,741 | $44.5M | 1.92% | +1,000,000+7.4% | Added |
| Pilgrim Global Advisors LLC | 18,206,121 | $56.1M | 12.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 122,130 | – | – | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,689,789−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −991,661−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −473,509−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −453,722−100.0% | Sold out |
| Kore Advisors LP | 0 | $0 | 0.00% | −257,152−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −201,352−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −152,023−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −137,617−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −119,430−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −116,509−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −113,375−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −98,986−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −82,968−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| SCS Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −43,180−100.0% | Sold out |
| REX Advisers, LLC | 0 | $0 | 0.00% | −38,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,837−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −33,926−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −33,521−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −30,178−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −29,034−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −26,542−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,427−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,996−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −10,295−100.0% | Sold out |
| Intercapital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −1,012−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −653−100.0% | Sold out |
| Pension & Wealth Management Advisors, Inc. | 0 | $0 | 0.00% | −152−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| SHP Wealth Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| GM Advisory Group, Inc. | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| U.S. Capital Wealth Advisors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |